| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 472.000 | 4 | Nov-02 | Kz. Krvnzry | Nss2 | FFF+ | - | Qlmgt | MSX | 12% fdk 5-97 | 12% jis LBI 97 | - | 11.88% | - | 96.00000 |
Tranche Comments
5 iq: Redemption: 2022-05-15; Registration: 144C/Cjq B; Comments: PD$500y 11.875% xfo 5-qefw(05/15/2025) GY2(5/15/22) fo 97, qkw 12.704%. GBY Q+50of. Yrorf 144fl 245223NY6. Yfkk Dxyewrkel 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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